13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001656167-25-000014
Summary
13F filing with 264 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001656167-25-000014
CIK
0001656167
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001656167-25-000014 | ABBVIE INC | 434 | $100,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ABBVIE INC | 1,764 | $408,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ACCENTURE PLC IRELAND | 32 | $7,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ACCENTURE PLC IRELAND | 4,372 | $1,078,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AFLAC INC | 1,247 | $139,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AFLAC INC | 1,062 | $118,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ALPHABET INC | 7,770 | $1,888,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ALPHABET INC | 671 | $163,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ALPHABET INC | 365 | $88,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ALPHABET INC | 3,344 | $814,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMAZON COM INC | 2,211 | $485,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMAZON COM INC | 8,031 | $1,763,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMBEV SA | 123 | $274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMBEV SA | 21,719 | $48,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMCOR PLC | 2,156 | $17,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMCOR PLC | 12,377 | $101,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMERICAN EXPRESS CO | 216 | $71,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMERICAN EXPRESS CO | 550 | $182,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | American Tower Corp | 609 | $117,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | American Tower Corp | 2,106 | $405,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMERIPRISE FINL INC | 557 | $273,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMERIPRISE FINL INC | 445 | $218,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMGEN INC | 885 | $249,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMPHENOL CORP NEW | 372 | $46,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AMPHENOL CORP NEW | 1,284 | $158,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | APOLLO GLOBAL MANAGEMENT INC | 7,143 | $951,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | APPLE INC | 10,765 | $2,741,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | APPLE INC | 983 | $250,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ARISTA NETWORKS INC | 555 | $80,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ARISTA NETWORKS INC | 1,047 | $152,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AT&T INC | 5,507 | $155,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | AT&T INC | 5,044 | $142,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BANK AMERICA CORP | 490 | $25,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BANK AMERICA CORP | 20,256 | $1,045,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BlackRock Inc | 68 | $79,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BlackRock Inc | 203 | $236,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Blackstone Inc | 866 | $147,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Blackstone Inc | 651 | $111,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BRITISH AMERN TOB PLC | 1,386 | $73,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BRITISH AMERN TOB PLC | 2,643 | $140,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BROADCOM INC | 783 | $258,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BROADCOM INC | 5,101 | $1,682,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BROADRIDGE FINL SOLUTIONS IN | 1,759 | $418,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | BROADRIDGE FINL SOLUTIONS IN | 236 | $56,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CATERPILLAR INC | 308 | $146,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CATERPILLAR INC | 287 | $136,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CELSIUS HLDGS INC | 1,402 | $80,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CELSIUS HLDGS INC | 2,338 | $134,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CHEMED CORP | 781 | $349,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CHEMED CORP | 43 | $19,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CHEVRON CORP NEW | 801 | $124,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CHEVRON CORP NEW | 3,139 | $487,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CISCO SYSTEMS INC | 2,699 | $184,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CISCO SYSTEMS INC | 5,142 | $351,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CME Group Inc | 218 | $58,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | CME Group Inc | 885 | $239,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Coca Cola Company | 13,008 | $862,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Coca Cola Company | 320 | $21,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | COPART INC | 1,763 | $79,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | COPART INC | 8,020 | $360,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Costco Wholesale Corp | 96 | $88,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Costco Wholesale Corp | 544 | $503,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | DIAMONDBACK ENERGY INC | 2,543 | $363,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | DIAMONDBACK ENERGY INC | 169 | $24,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | DIMENSIONAL ETF TRUST | 17,757 | $793,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | DIMENSIONAL ETF TRUST | 6,740 | $310,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | DIMENSIONAL ETF TRUST | 25,324 | $1,474,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Dimensional US Core Equity 2 ETF | 27,916 | $1,076,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | DIMENSIONAL ETF TRUST | 15,353 | $481,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | EAGLE MATERIALS INC | 498 | $116,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | EAGLE MATERIALS INC | 363 | $84,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Eaton Corp PLC | 318 | $119,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Eaton Corp PLC | 283 | $105,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | EMCOR Group Inc | 81 | $52,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | EMCOR Group Inc | 249 | $161,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Enterprise Products Partners LP | 28,536 | $892,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | EOG RES INC | 8,536 | $957,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | EOG RES INC | 1,542 | $172,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 32,143 | $1,395,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 152,342 | $6,616,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 7,152 | $273,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 100,043 | $3,824,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 9,520 | $486,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 49,426 | $2,523,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 96,087 | $2,562,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 1,976 | $52,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 22,525 | $591,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 11,983 | $314,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 34,386 | $1,256,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 14,856 | $542,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 188,592 | $4,441,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 29,839 | $702,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 39,055 | $1,125,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 95,200 | $2,744,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 14,059 | $313,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ETF SER SOLUTIONS | 25,574 | $569,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Exxon Mobil Corporation | 642 | $72,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Exxon Mobil Corporation | 11,517 | $1,298,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | FedEx Corp | 433 | $102,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | FedEx Corp | 564 | $132,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | FIFTH THIRD BANCORP | 24,577 | $1,094,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | GARMIN LTD | 859 | $211,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | GARMIN LTD | 986 | $242,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | GENERAL DYNAMICS CORP | 4,217 | $1,437,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | GENERAL DYNAMICS CORP | 95 | $32,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | HOME DEPOT INC | 1,651 | $668,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | HOME DEPOT INC | 240 | $97,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Honeywell International | 4,248 | $894,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Honeywell International | 185 | $38,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | HOWMET AEROSPACE INC | 768 | $150,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | HOWMET AEROSPACE INC | 637 | $124,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | INTUIT | 212 | $144,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | INTUIT | 115 | $78,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | INTUITIVE SURGICAL INC | 21 | $9,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | INTUITIVE SURGICAL INC | 851 | $380,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | INVESCO EXCHANGE TRADED FD T | 1,907 | $361,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | INVESCO EXCHANGE TRADED FD T | 15,757 | $2,989,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 7,500 | $805,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares 1-3 Year Treasury Bond ETF | 4,666 | $387,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares 1-3 Year Treasury Bond ETF | 311 | $25,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 510 | $56,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 2,219 | $244,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 105 | $70,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 1,611 | $1,078,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES INC | 12,468 | $821,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES INC | 1,150 | $75,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 372 | $35,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 4,602 | $437,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES RUSSELL 1000 GROWTH | 949 | $444,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES RUSSELL 1000 GROWTH | 2,699 | $1,264,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Russell 1000 Value ETF | 1,686 | $343,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Russell 1000 Value ETF | 2,903 | $591,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES RUSSELL 2000 GROWTH | 2,997 | $959,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 107 | $18,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 4,729 | $836,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Russell 3000 ETF | 7,326 | $2,776,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 744 | $105,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 6,598 | $939,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 1,529 | $213,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 11,687 | $1,632,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 1,842 | $222,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 20,180 | $2,436,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 8,734 | $1,803,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 10,578 | $1,014,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 7,190 | $932,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 5,504 | $778,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 6,960 | $769,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Select Dividend | 1,440 | $204,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Core MSCI EAFE ETF | 2,383 | $208,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Core MSCI EAFE ETF | 20,827 | $1,818,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 5,476 | $255,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ISHARES TR | 35,880 | $1,675,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Trust ISHS 5-10 Year Investment | 2,443 | $132,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | iShares Trust ISHS 5-10 Year Investment | 11,563 | $625,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,014 | $2,795,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 17,227 | $1,119,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Johnson & Johnson | 1,984 | $367,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Johnson & Johnson | 1,176 | $218,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | JPMORGAN CHASE & CO. | 4,766 | $1,503,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | JPMORGAN CHASE & CO. | 2,401 | $757,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ELI LILLY & CO | 295 | $225,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ELI LILLY & CO | 84 | $64,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LINDE PLC | 278 | $132,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LINDE PLC | 1,544 | $733,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Lockheed Martin Corp | 959 | $478,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Lockheed Martin Corp | 319 | $159,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LOEWS CORP | 8,428 | $846,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LOWES COS INC | 364 | $91,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LOWES COS INC | 637 | $160,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LULULEMON ATHLETICA INC | 3,998 | $711,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | LULULEMON ATHLETICA INC | 82 | $14,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | MASTEC INC | 665 | $141,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | MASTEC INC | 761 | $161,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Medpace Hldgs Inc Com | 356 | $183,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Medpace Hldgs Inc Com | 91 | $46,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | MEDTRONIC PLC | 1,346 | $128,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | MEDTRONIC PLC | 1,125 | $107,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Merck & Co Inc | 1,099 | $92,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Merck & Co Inc | 13,043 | $1,094,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | META PLATFORMS INC | 1,485 | $1,090,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | META PLATFORMS INC | 85 | $62,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | MICROSOFT CORP | 6,271 | $3,248,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | MICROSOFT CORP | 2,145 | $1,111,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NETAPP INC | 1,421 | $168,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NETAPP INC | 1,102 | $130,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NEWMONT CORP | 13,199 | $1,112,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NEWMONT CORP | 135 | $11,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NextEra Energy Inc | 17,257 | $1,302,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NextEra Energy Inc | 388 | $29,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 39,051 | $490,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NVIDIA CORPORATION | 11,859 | $2,212,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | NVIDIA CORPORATION | 4,826 | $900,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PACCAR INC | 1,562 | $153,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PACCAR INC | 1,178 | $115,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PALO ALTO NETWORKS INC | 5,391 | $1,097,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PARKER HANNIFIN CORP | 221 | $167,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PARKER HANNIFIN CORP | 291 | $220,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PENSKE AUTOMOTIVE GRP INC | 755 | $131,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PENSKE AUTOMOTIVE GRP INC | 884 | $153,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Pepsico Incorporated | 2,609 | $366,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Pepsico Incorporated | 914 | $128,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PFIZER INC | 45,325 | $1,154,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PFIZER INC | 557 | $14,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PHILIP MORRIS INTERNATIONAL | 248 | $40,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PHILIP MORRIS INTERNATIONAL | 1,098 | $178,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROCTER AND GAMBLE CO | 1,868 | $287,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROCTER AND GAMBLE CO | 555 | $85,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROGRESSIVE CORP | 2,174 | $536,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROGRESSIVE CORP | 502 | $123,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROLOGIS INC. | 2,311 | $264,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROLOGIS INC. | 244 | $27,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROSHARES TR | 3,136 | $323,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PROSHARES TR | 996 | $102,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PULTE GROUP INC | 1,403 | $185,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | PULTE GROUP INC | 1,344 | $177,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | QUALCOMM INC | 6,424 | $1,068,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | REGIONS FINANCIAL CORP NEW | 10,880 | $286,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | RENASANT CORP | 12,122 | $447,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Roper Technologies Inc | 754 | $376,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Roper Technologies Inc | 43 | $21,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SALESFORCE INC | 5,040 | $1,194,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SALESFORCE INC | 182 | $43,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SERVICENOW INC | 478 | $439,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SERVICENOW INC | 404 | $371,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Schlumberger NV | 27,336 | $939,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SPDR SERIES TRUST | 1,729 | $135,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SPDR SERIES TRUST | 37,730 | $2,955,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SPROUTS FMRS MKT INC | 1,569 | $170,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | SPROUTS FMRS MKT INC | 641 | $69,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ST. DENIS J VILLERE & CO . | 1 | $537,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | ST. DENIS J VILLERE & CO. | 1 | $553,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Starbucks Corp | 2,708 | $229,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Stryker Corp | 386 | $142,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Stryker Corp | 166 | $61,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 965 | $269,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,280 | $357,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Texas Instruments Inc | 2,404 | $441,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Texas Instruments Inc | 870 | $159,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Thermo Fisher Scientific Inc | 2,496 | $1,210,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Thermo Fisher Scientific Inc | 25 | $12,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | TRANE TECHNOLOGIES PLC | 364 | $153,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | TRANE TECHNOLOGIES PLC | 587 | $247,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | United Parcel Service Inc | 10,085 | $842,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | UNITEDHEALTH GROUP INC | 103 | $35,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | UNITEDHEALTH GROUP INC | 1,966 | $678,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VANGUARD TAX-MANAGED FDS | 3,432 | $205,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VANGUARD TAX-MANAGED FDS | 75,643 | $4,532,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Vanguard FTSE Emerging Markets | 536 | $29,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | Vanguard FTSE Emerging Markets | 48,269 | $2,615,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VANGUARD INDEX FDS | 558 | $183,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VANGUARD INDEX FDS | 10,349 | $3,396,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VERIZON COMMUNICATIONS INC | 6,078 | $267,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VERIZON COMMUNICATIONS INC | 183 | $8,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VISA INC | 1,809 | $617,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | VISA INC | 1,518 | $518,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | WALMART INC | 1,594 | $164,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | WALMART INC | 7,028 | $724,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | WILLIAMS SONOMA INC | 1,174 | $229,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001656167-25-000014 | WILLIAMS SONOMA INC | 1,329 | $259,753 | 2025-Q1 | — |